TIP
BWP
Torray Investment Partners’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-724,169
| Closed | -$8.42M | – | 104 |
|
|
2018
Q2 | $8.42M | Sell |
724,169
-1,353
| -0.2% | -$15.7K | 0.88% | 54 |
|
|
2018
Q1 | $7.36M | Buy |
725,522
+79
| +0% | +$802 | 0.76% | 56 |
|
|
2017
Q4 | $9.37M | Sell |
725,443
-188,861
| -21% | -$2.44M | 0.92% | 56 |
|
|
2017
Q3 | $13.4M | Buy |
914,304
+15,474
| +2% | +$227K | 1.33% | 41 |
|
|
2017
Q2 | $16.2M | Buy |
898,830
+181
| +0% | +$3.26K | 1.7% | 25 |
|
|
2017
Q1 | $16.5M | Buy |
898,649
+3,226
| +0.4% | +$59.1K | 1.72% | 25 |
|
|
2016
Q4 | $15.5M | Buy |
895,423
+1,448
| +0.2% | +$25.1K | 1.66% | 26 |
|
|
2016
Q3 | $15.3M | Buy |
893,975
+80
| +0% | +$1.37K | 1.68% | 28 |
|
|
2016
Q2 | $15.6M | Sell |
893,895
-174,955
| -16% | -$3.05M | 1.18% | 32 |
|
|
2016
Q1 | $15.8M | Buy |
1,068,850
+271,720
| +34% | +$4.01M | 0.82% | 32 |
|
|
2015
Q4 | $10.3M | Sell |
797,130
-2,788
| -0.3% | -$36.2K | 0.77% | 46 |
|
|
2015
Q3 | $9.42M | Hold |
799,918
| – | – | 0.69% | 50 |
|
|
2015
Q2 | $11.6M | Buy |
799,918
+776,975
| +3,387% | +$11.3M | 0.75% | 42 |
|
|
2015
Q1 | $369K | Sell |
22,943
-766,092
| -97% | -$12.3M | 0.04% | 43 |
|
|
2014
Q4 | $14M | Buy |
789,035
+9,235
| +1% | +$164K | 1.18% | 35 |
|
|
2014
Q3 | $14.6M | Hold |
779,800
| – | – | 1.32% | 34 |
|
|
2014
Q2 | $14.4M | Hold |
779,800
| – | – | 1.46% | 31 |
|
|
2014
Q1 | $10.5M | Buy |
+779,800
| New | +$10.5M | 1.77% | 23 |
|